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Ovobel Foods Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Ovobel Foods (OVOBELE) reported revenue ₹257 Cr, net profit ₹23 Cr and EPS ₹0.01, with a net profit margin of 8.9% and ROE of 20.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Ovobel Foods ownership structure to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 8.95% 2026 data
EBITDA Margin 10.51% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 13.61% 2026 data
Return on Equity 20.91% 2026 data

Balance Sheet Ratios

Current Ratio 21.67 2026 data
Equity Ratio 65.09% 2026 data
Asset Turnover 1.52 2026 data

OVOBELE Revenue, Net Profit & EBITDA — Year-on-Year Growth

OVOBELE YoY (March 2025 vs March 2026) — revenue +31.1%, net profit +155.6%, EBITDA +68.8%, expenses +27.8%. Also explore OVOBELE share price history to track price trends across different timeframes.

Revenue Growth
+31.1%
Year-over-Year
Net Profit Growth
+155.6%
Year-over-Year
EBITDA Growth
+68.8%
Year-over-Year
Expense Growth
+27.8%
Year-over-Year
Assets Growth
+32.0%
Year-over-Year
Equity Growth
+27.9%
Year-over-Year
Operating Cash Flow Growth
-42.9%
Year-over-Year
Investing Cash Flow Growth
-800.0%
Year-over-Year
Financing Cash Flow Growth
+154.5%
Year-over-Year

OVOBELE Income Statement — Revenue, EBITDA & Net Profit

Ovobel Foods revenue ₹257 Cr, EBITDA ₹27 Cr, net profit ₹23 Cr, EPS ₹0.01 (2026) — net profit margin 8.9%. For live price, earnings ratios and company overview, see OVOBELE stock price BSE.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 257 196 180 225 127 117 117 112 100 81 115 107
Expenses 230 180 154 170 125 117 111 102 92 81 107 92
EBITDA 27 16 26 55 2 -1 6 10 8 -1 8 15
Operating Profit Margin % 11.00% 5.00% 12.00% 23.00% 0.00% -6.00% -2.00% -5.00% -11.00% -8.00% -1.00% 7.00%
Depreciation 5 2 1 1 1 1 1 1 1 1 1 0
Interest 2 2 1 1 1 1 1 1 1 1 2 1
Profit Before Tax 34 12 24 53 0 -3 4 8 5 -3 6 13
Tax 10 3 6 14 0 -1 1 3 1 1 2 4
Net Profit 23 9 18 39 0 -2 3 6 5 -4 4 9
Earnings Per Share (₹) 0.01 9.53 18.83 40.86 0.02 -1.72 2.59 5.38 4.31 -3.34 3.98 8.78

OVOBELE Balance Sheet — Assets, Liabilities & Shareholders' Equity

OVOBELE total assets ₹169 Cr, total equity ₹110 Cr, total liabilities ₹ Cr (2026) — ROE 20.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 169 128 103 101 56 44 42 37 42 51 61 56
Current Assets 130 64 72 87 51 38 36 32 36 42 57 52
Fixed Assets 33 28 13 3 3 4 3 4 4 5 3 2
Capital Work in Progress 1 3 0 0 0 0 0 0 0 0 0 0
Investments 38 0 9 9 0 0 0 0 0 0 0 0
Other Assets 0 97 81 89 53 40 38 34 38 46 58 53
LIABILITIES
Total Liabilities
Current Liabilities 6 4 2 3 4 1 1 1 1 2 3 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 110 86 77 59 20 21 23 20 15 10 14 10
Share Capital 10 10 10 10 10 11 11 11 11 11 11 11
Reserves & Surplus 101 76 67 49 11 10 12 10 4 0 3 -1

OVOBELE Cash Flow Statement — Operating, Investing & Financing

Ovobel Foods operating cash flow ₹4 Cr, investing ₹-9 Cr, financing ₹6 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 4 7 41 -5 -1 1 3 1 -3 -2 8
Investing Activities -9 -1 -41 0 -2 0 0 0 4 1 -7
Financing Activities 6 -11 0 11 3 0 -1 -1 -1 -1 -2
Net Cash Flow 1 -5 0 6 -1 0 1 0 0 -3 -2